Q3 2016 Holdings
Filed 2016-10-14 | 256 holdings | $203.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Semgroup Corp | Common Stock | 81663A105 | $202 | 5,700 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $250 | 6,270 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $320 | 4,000 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $330 | 4,770 | 0.0% |
| Twenty-First Century Fox Inc | Common Stock | 90130A101 | $339 | 14,005 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $443 | 8,130 | 0.0% |
| Capital One Financial Co(COF) | Common Stock | 14040H105 | $467 | 6,500 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $492 | 10,960 | 0.0% |
| Raytheon Co(RTN1USD) | Common Stock | 755111507 | $512 | 3,760 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $514 | 7,485 | 0.0% |
| Lasalle Hotel Properties | REIT | 517942108 | $551 | 23,100 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $556 | 3,185 | 0.0% |
| Blackrock Inc(BLKCHF) | Common Stock | 09247X101 | $556 | 1,535 | 0.0% |
| Monsanto Co | Common Stock | 61166W101 | $562 | 5,500 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $567 | 17,860 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $576 | 3,710 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $576 | 14,060 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $599 | 7,645 | 0.0% |
| Ford Motor Co(F) | Common Stock | 345370860 | $600 | 49,720 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $618 | 19,265 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $622 | 14,010 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $659 | 10,295 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $662 | 7,455 | 0.0% |
| HCP Inc | REIT | 40414L109 | $674 | 17,753 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $685 | 7,650 | 0.0% |
| Memorial Production Prtrs LP | Master Ltd Part | 586048100 | $694 | 390,000 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $711 | 9,750 | 0.0% |
| DOW Chemical Co | Common Stock | 260543103 | $743 | 14,340 | 0.0% |
| DU Pont [e I] De Nemours | Common Stock | 263534109 | $747 | 11,150 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $792 | 18,720 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $793 | 3,310 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $794 | 4,925 | 0.0% |
| Time Warner Inc | Common Stock | 887317303 | $796 | 9,998 | 0.0% |
| Lowe's Companies Inc(LOW) | Common Stock | 548661107 | $820 | 11,350 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $844 | 11,380 | 0.0% |
| Priceline.Com Inc | Common Stock | 741503403 | $868 | 590 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $870 | 19,817 | 0.0% |
| U S Bancorp(USB) | Common Stock | 902973304 | $887 | 20,672 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $889 | 11,030 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $890 | 12,685 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $894 | 16,980 | 0.0% |
| Seadrill Partners LLC | Master Ltd Part | Y7545W109 | $902 | 255,584 | 0.0% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $965 | 8,825 | 0.0% |
| Accenture Ltd(ACN) | Common Stock | G1151C101 | $969 | 7,935 | 0.0% |
| Lilly [Eli] & Co(LLY) | Common Stock | 532457108 | $994 | 12,390 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $1.0K | 9,875 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $1.0K | 7,635 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.0K | 18,670 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $1.0K | 9,800 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $1.1K | 9,675 | 0.0% |